| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Eurizon Nyersanyag Alapok Részalapja | ||||
| Évesített hozam: 42,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000704234 | 1,111000 | 3.534.050.000 | |
| 2024-12-19 | HU0000704234 | 1,100800 | 3.493.130.000 | |
| 2024-12-18 | HU0000704234 | 1,093500 | 3.481.570.000 | |
| 2024-12-17 | HU0000704234 | 1,088800 | 3.462.610.000 | |
| 2024-12-16 | HU0000704234 | 1,096400 | 3.455.620.000 | |
| 2024-12-13 | HU0000704234 | 1,103700 | 3.468.130.000 | |
| 2024-12-12 | HU0000704234 | 1,102700 | 3.479.100.000 | |
| 2024-12-11 | HU0000704234 | 1,115900 | 3.543.140.000 | |
| 2024-12-10 | HU0000704234 | 1,105800 | 3.520.810.000 | |
| 2024-12-09 | HU0000704234 | 1,101000 | 3.512.420.000 | |
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| 2024-12-06 | HU0000704234 | 1,096700 | 3.500.430.000 | |
| 2024-12-05 | HU0000704234 | 1,101000 | 3.508.300.000 | |
| 2024-12-04 | HU0000704234 | 1,104700 | 3.520.710.000 | |
| 2024-12-03 | HU0000704234 | 1,104300 | 3.522.380.000 | |
| 2024-12-02 | HU0000704234 | 1,098300 | 3.512.230.000 | |
| 2024-11-29 | HU0000704234 | 1,101700 | 3.521.720.000 | |
| 2024-11-28 | HU0000704234 | 1,105900 | 3.560.940.000 | |
| 2024-11-27 | HU0000704234 | 1,098400 | 3.566.370.000 | |
| 2024-11-26 | HU0000704234 | 1,101800 | 3.568.560.000 | |
| 2024-11-25 | HU0000704234 | 1,103900 | 3.578.460.000 | |
| 2024-11-22 | HU0000704234 | 1,117400 | 3.633.170.000 | |
| 2024-11-21 | HU0000704234 | 1,100700 | 3.558.180.000 | |
| 2024-11-20 | HU0000704234 | 1,093600 | 3.607.060.000 | |
| 2024-11-19 | HU0000704234 | 1,083600 | 3.580.870.000 | |
| 2024-11-18 | HU0000704234 | 1,084100 | 3.587.390.000 | |
| 2024-11-15 | HU0000704234 | 1,064900 | 3.511.330.000 | |
| 2024-11-14 | HU0000704234 | 1,074500 | 3.563.460.000 | |
| 2024-11-13 | HU0000704234 | 1,067800 | 3.557.930.000 | |
| 2024-11-12 | HU0000704234 | 1,074200 | 3.601.070.000 | |
| 2024-11-11 | HU0000704234 | 1,066900 | 3.564.770.000 | |
| 2024-11-08 | HU0000704234 | 1,063000 | 3.596.380.000 | |
| 2024-11-07 | HU0000704234 | 1,079300 | 3.665.150.000 | |
| 2024-11-06 | HU0000704234 | 1,075600 | 3.660.880.000 | |
| 2024-11-05 | HU0000704234 | 1,071100 | 3.637.060.000 | |
| 2024-11-04 | HU0000704234 | 1,064800 | 3.615.880.000 | |
| 2024-10-31 | HU0000704234 | 1,061400 | 3.610.490.000 | |
| 2024-10-30 | HU0000704234 | 1,067100 | 3.630.920.000 | |
| 2024-10-29 | HU0000704234 | 1,059900 | 3.619.010.000 | |
| 2024-10-28 | HU0000704234 | 1,057200 | 3.612.620.000 | |
| 2024-10-25 | HU0000704234 | 1,071300 | 3.664.360.000 | |
| 2024-10-24 | HU0000704234 | 1,064600 | 3.656.610.000 | |
| 2024-10-22 | HU0000704234 | 1,061400 | 3.643.630.000 | |
| 2024-10-21 | HU0000704234 | 1,048900 | 3.600.050.000 | |
| 2024-10-18 | HU0000704234 | 1,043000 | 3.597.250.000 | |
| 2024-10-17 | HU0000704234 | 1,044700 | 3.600.550.000 | |
| 2024-10-16 | HU0000704234 | 1,039300 | 3.584.050.000 | |
| 2024-10-15 | HU0000704234 | 1,037100 | 3.594.540.000 | |
| 2024-10-14 | HU0000704234 | 1,047000 | 3.696.780.000 | |
| 2024-10-11 | HU0000704234 | 1,056800 | 3.730.020.000 | |
| 2024-10-10 | HU0000704234 | 1,049300 | 3.623.770.000 | |
| 2024-10-09 | HU0000704234 | 1,037400 | 3.573.660.000 | |
| 2024-10-08 | HU0000704234 | 1,043200 | 3.612.210.000 | |
| 2024-10-07 | HU0000704234 | 1,064200 | 3.713.010.000 | |
| 2024-10-04 | HU0000704234 | 1,058600 | 3.691.370.000 | |
| 2024-10-03 | HU0000704234 | 1,051900 | 3.662.620.000 | |
| 2024-10-02 | HU0000704234 | 1,041300 | 3.635.320.000 | |
| 2024-10-01 | HU0000704234 | 1,033900 | 3.606.100.000 | |
| 2024-09-30 | HU0000704234 | 1,015200 | 3.547.090.000 | |